Gabelli ETFs Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CORPNVDA | 8.52% | $746.14K | 3,729 |
| ALPHABET INCGOOG | 6.16% | $539.18K | 1,526 |
| AMAZON.COM INCAMZN | 5.40% | $472.63K | 1,983 |
| APPLIED MATERIALS INCAMAT | 5.37% | $469.95K | 650 |
| GE VERNOVA INCGEV | 4.56% | $399.45K | 340 |
| ELI LILLY & COMPANYLLY | 4.23% | $370.62K | 309 |
| BROADCOM INCAVGO | 4.02% | $351.69K | 931 |
| GE AEROSPACEGE | 3.60% | $315.43K | 844 |
| AMPHENOL CORPAPH | 3.42% | $299.04K | 1,696 |
| META PLATFORMS INCMETA | 3.29% | $287.84K | 511 |
| APPLE INCAAPL | 3.22% | $282.13K | 975 |
| MICROSOFT CORPMSFT | 3.17% | $277.15K | 743 |
| MASTERCARD INCMA | 3.03% | $265.53K | 517 |
| ASML HOLDING NV | 2.95% | $258.63K | 130 |
| EATON CORP PLC | 2.40% | $210.50K | 494 |
| CROWDSTRIKE HOLDINGS INCCRWD | 2.35% | $206.05K | 270 |
| TESLA INCTSLA | 2.21% | $193.48K | 460 |
| CATERPILLAR INCCAT | 2.19% | $191.68K | 180 |
| NETFLIX INCNFLX | 2.15% | $188.50K | 2,640 |
| STRYKER CORPSYK | 2.14% | $187.33K | 595 |
| CADENCE DESIGN SYSTEMS INCCDNS | 2.07% | $181.28K | 483 |
| MOODY'S CORPMCO | 1.84% | $160.79K | 355 |
| INTUITIVE SURGICAL INCISRG | 1.78% | $155.89K | 392 |
| KKR & CO. INCKKR | 1.77% | $155.29K | 1,692 |
| AMERICAN EXPRESS COMPANYAXP | 1.60% | $140.04K | 414 |
| ORACLE CORPORCL | 1.56% | $136.58K | 932 |
| PARKER-HANNIFIN CORPPH | 1.45% | $127.16K | 130 |
| SHERWIN-WILLIAMS COMPANY (THE)SHW | 1.30% | $113.63K | 330 |
| TRANE TECHNOLOGIES PLC | 1.27% | $111.00K | 226 |
| SPOTIFY TECHNOLOGY SA | 1.25% | $109.73K | 239 |
| CHARLES SCHWAB CORP (THE)SCHW | 1.24% | $108.88K | 1,180 |
| HOWMET AEROSPACE INCHWM | 1.21% | $106.20K | 395 |
| ADVANCED MICRO DEVICES INCAMD | 1.10% | $96.43K | 166 |
| HILTON WORLDWIDE HOLDINGS INCHLT | 1.04% | $90.88K | 275 |
| CORNING INCGLW | 1.02% | $89.40K | 350 |
| CASEY'S GENERAL STORES INCCASY | 0.91% | $79.48K | 100 |
| COSTCO WHOLESALE CORPCOST | 0.61% | $53.32K | 57 |
| BOOKING HOLDINGS INCBKNG | 0.51% | $44.56K | 250 |
| MICRON TECHNOLOGY INCMU | 0.50% | $43.86K | 38 |
| SANDISK CORPSNDK | 0.49% | $43.20K | 19 |
| TEXAS INSTRUMENTS INCTXN | 0.46% | $39.94K | 134 |
| MERCADOLIBRE INCMELI | 0.35% | $30.55K | 18 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.